OverviewChartNewsTraderScreen

Soc. Generale Call 120 SQU 21.06..../  DE000SQ6VLD3  /

Frankfurt Zert./SG
2024-05-24  9:39:58 PM Chg.-0.007 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.034EUR -17.07% 0.035
Bid Size: 10,000		 0.045
Ask Size: 10,000		 VINCI S.A. INH. EO... 120.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ6VLD
Issuer: Société Générale
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 265.47
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.14
Parity: -0.59
Time value: 0.04
Break-even: 120.43
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.06
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.16
Theta: -0.03
Omega: 42.16
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.039
Low: 0.033
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.67%
1 Month
  -53.42%
3 Months
  -85.83%
YTD
  -91.28%
1 Year
  -94.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.034
1M High / 1M Low: 0.130 0.034
6M High / 6M Low: 0.580 0.034
High (YTD): 2024-01-18 0.480
Low (YTD): 2024-05-24 0.034
52W High: 2023-05-29 0.660
52W Low: 2024-05-24 0.034
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   16.129
Avg. price 1Y:   0.307
Avg. volume 1Y:   7.843
Volatility 1M:   314.77%
Volatility 6M:   238.17%
Volatility 1Y:   196.22%
Volatility 3Y:   -